Twin Tree Management, LP
751 holdingsFiling period: 2026-06-30Current AUM: $5.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 688.4K | $514.1M | $529.4M | 9.82% | -161,600 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 145.5K | $107.1M | $104.4M | 1.94% | -347,500 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 184.3K | $68.7M | $98.0M | 1.82% | +53.2K | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 175.2K | $64.5M | $66.1M | 1.23% | -65,013 | 2026-06-30 |
| 5 | — | Asml Hldg NV | 32.4K | $64.4M | $64.4M | 1.19% | +11.7K | 2026-06-30 |
| 6 | IWM | iShares TR | 210.9K | $63.4M | $58.2M | 1.08% | -54,100 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 228.9K | $54.6M | $60.1M | 1.11% | -17,480 | 2026-06-30 |
| 8 | SLV | iShares Silver TR | 1.02M | $54.4M | $53.1M | 0.98% | -143,554 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 150.6K | $53.8M | $51.3M | 0.95% | +120.1K | 2026-06-30 |
| 10 | IAU | iShares Gold TR | 711.2K | $53.7M | $55.1M | 1.02% | +50.7K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 163.7K | $47.4M | $55.6M | 1.03% | -26,904 | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 872.7K | $46.4M | $59.3M | 1.10% | +745.1K | 2026-06-30 |
| 13 | TD | Toronto Dominion BK Ont | 375.3K | $45.6M | $45.8M | 0.85% | +102.0K | 2026-06-30 |
| 14 | SMH | VanEck ETF Trust | 68.6K | $45.0M | $37.5M | 0.70% | +62.1K | 2026-06-30 |
| 15 | NFLX | Netflix Inc. | 620.1K | $44.3M | $42.6M | 0.79% | +408.9K | 2026-06-30 |
| 16 | ARM | Arm Holdings PLC | 122.4K | $43.4M | $27.1M | 0.50% | -105,263 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 45.6K | $42.6M | $45.3M | 0.84% | +22.5K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 35.7K | $41.2M | $32.0M | 0.59% | -56,135 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 349.8K | $41.1M | $37.3M | 0.69% | -817,014 | 2026-06-30 |
| 20 | IBM | International Business Machs | 140.2K | $39.4M | $33.9M | 0.63% | +50.2K | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 267.5K | $39.2M | $35.1M | 0.65% | -3,780 | 2026-06-30 |
| 22 | PFE | Pfizer Inc | 1.50M | $36.1M | $45.1M | 0.84% | +772.1K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 91.5K | $34.6M | $30.6M | 0.57% | +8.2K | 2026-06-30 |
| 24 | T | AT&T Inc | 1.64M | $34.0M | $38.4M | 0.71% | +1.61M | 2026-06-30 |
| 25 | DELL | Dell Technologies Inc | 78.7K | $34.0M | $36.3M | 0.67% | -92,212 | 2026-06-30 |
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